ELLIOTT ASSOCIATES, L.P. Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 506-2999

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,759

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 25.42%
Financial 1.31%
Healthcare 1.04%
Services 28.79%
Technology 33.97%
Transportation
Utilities 1.47%

15 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMILY DLR STORES INC COM 643,869 10,514 1.66 8,236,775
INFORMATICA CORP COM 288,149 189,934 193.38 5,948,581
CDK GLOBAL INC COM 140,689 140,689 New 2,590,000
TIM PARTICIPACOES S A SPONSORED ADR 126,837 104,216 460.70 8,450,162
AIRGAS INC COM 101,708 101,708 New 975,431
TENET HEALTHCARE CORP COM NEW 53,062 53,062 New 1,022,000
WHITING PETE CORP NEW COM 30,568 24,495 403.33 906,000
MITEL NETWORKS CORP COM 25,239 25,239 New 2,673,602
OI S.A. SPN ADR NEW 19,376 4,473 30.01 9,498,224
LORILLARD INC COM 10,874 10,874 New 151,000
BARCLAYS BK PLC IPATH S&P500 VIX 9,433 9,433 New 505,000
CORMEDIX INC COM 8,596 4,118 91.98 1,500,200
OI S.A. SPN ADR PFD NEW 8,035 8,035 New 3,826,259
SANOFI CONTGNT VAL RT 5,814 5,814 New 8,614,000
AMERICAN RLTY CAP PPTYS INC COM 812 812 New 89,500